Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,770
| Closed | -$981K | – | 1100 |
|
|
2024
Q1 | $981K | Sell |
6,770
-5,111
| -43% | -$740K | ﹤0.01% | 844 |
|
|
2023
Q4 | $1.68M | Buy |
11,881
+1,221
| +11% | +$172K | 0.01% | 770 |
|
|
2023
Q3 | $1.43M | Sell |
10,660
-1,693
| -14% | -$227K | 0.01% | 779 |
|
|
2023
Q2 | $1.77M | Sell |
12,353
-1,883
| -13% | -$270K | 0.01% | 751 |
|
|
2023
Q1 | $1.99M | Buy |
+14,236
| New | +$1.99M | 0.01% | 769 |
|
|
2022
Q2 | – | Sell |
-1,426
| Closed | -$203K | – | 1172 |
|
|
2022
Q1 | $203K | Sell |
1,426
-40
| -3% | -$5.7K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $268K | Sell |
1,466
-2,578
| -64% | -$471K | ﹤0.01% | 1097 |
|
|
2021
Q3 | $633K | Sell |
4,044
-4,411
| -52% | -$690K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $1.48M | Buy |
8,455
+153
| +2% | +$26.8K | ﹤0.01% | 933 |
|
|
2021
Q1 | $1.51M | Sell |
8,302
-6,253
| -43% | -$1.13M | ﹤0.01% | 897 |
|
|
2020
Q4 | $2.31M | Buy |
+14,555
| New | +$2.31M | 0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-2,658
| Closed | -$313K | – | 1269 |
|
|
2019
Q3 | $313K | Sell |
2,658
-3,945
| -60% | -$465K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $920K | Sell |
6,603
-25,892
| -80% | -$3.61M | ﹤0.01% | 989 |
|
|
2019
Q1 | $4.41M | Sell |
32,495
-8,907
| -22% | -$1.21M | 0.02% | 677 |
|
|
2018
Q4 | $5.09M | Buy |
41,402
+18,600
| +82% | +$2.29M | 0.02% | 599 |
|
|
2018
Q3 | $3.31M | Sell |
22,802
-100,300
| -81% | -$14.5M | 0.01% | 773 |
|
|
2018
Q2 | $22.9M | Sell |
123,102
-17,352
| -12% | -$3.22M | 0.09% | 261 |
|
|
2018
Q1 | $26.1M | Buy |
140,454
+3,100
| +2% | +$577K | 0.1% | 231 |
|
|
2017
Q4 | $24.3M | Buy |
137,354
+12,935
| +10% | +$2.29M | 0.1% | 253 |
|
|
2017
Q3 | $21.5M | Buy |
124,419
+10,000
| +9% | +$1.73M | 0.09% | 260 |
|
|
2017
Q2 | $16.3M | Buy |
114,419
+5,500
| +5% | +$781K | 0.07% | 310 |
|
|
2017
Q1 | $15.4M | Buy |
108,919
+96,219
| +758% | +$13.6M | 0.07% | 324 |
|
|
2016
Q4 | $1.68M | Sell |
12,700
-900
| -7% | -$119K | 0.01% | 795 |
|
|
2016
Q3 | $1.65M | Sell |
13,600
-800
| -6% | -$97K | 0.01% | 807 |
|
|
2016
Q2 | $1.47M | Sell |
14,400
-1,400
| -9% | -$142K | 0.01% | 805 |
|
|
2016
Q1 | $1.76M | Sell |
15,800
-3,300
| -17% | -$367K | 0.01% | 774 |
|
|
2015
Q4 | $2.35M | Buy |
19,100
+14,200
| +290% | +$1.74M | 0.01% | 740 |
|
|
2015
Q3 | $533K | Sell |
4,900
-472,920
| -99% | -$51.4M | ﹤0.01% | 1032 |
|
|
2015
Q2 | $53.6M | Buy |
477,820
+304,400
| +176% | +$34.2M | 0.21% | 137 |
|
|
2015
Q1 | $19.2M | Buy |
173,420
+92,804
| +115% | +$10.3M | 0.08% | 269 |
|
|
2014
Q4 | $7.91M | Sell |
80,616
-76,490
| -49% | -$7.5M | 0.03% | 446 |
|
|
2014
Q3 | $13.6M | Buy |
157,106
+66,390
| +73% | +$5.74M | 0.06% | 317 |
|
|
2014
Q2 | $8.1M | Sell |
90,716
-31,400
| -26% | -$2.8M | 0.03% | 432 |
|
|
2014
Q1 | $10.2M | Buy |
122,116
+33,821
| +38% | +$2.83M | 0.04% | 378 |
|
|
2013
Q4 | $7.15M | Sell |
88,295
-15,700
| -15% | -$1.27M | 0.03% | 444 |
|
|
2013
Q3 | $7.44M | Buy |
+103,995
| New | +$7.44M | 0.04% | 423 |
|